+121.6%
OKLO vs MAS
+65.7%
+56.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +5.6% | -11.5% | -7.1% |
| 7D | -18.4% | +14.2% | -32.6% | -21.1% |
| 30D | -38.5% | +26.8% | -65.3% | -42.1% |
| 3M | -48.9% | +13.1% | -62.1% | -50.5% |
| 6M | -67.8% | +27.9% | -95.7% | -69.6% |
| YTD | -69.2% | +38.7% | -107.8% | -71.3% |
| 1Y | -80.3% | +40.4% | -120.7% | -81.6% |
| 3Y | +114.8% | +66.1% | +48.7% | +98.9% |
| 5Y | +125.3% | +47.4% | +77.8% | +108.7% |
| All | +121.6% | +65.7% | +56.0% | +103.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded MAS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling